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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$93.7B
AUM Growth
+$3.45B
Cap. Flow
+$2.46B
Cap. Flow %
2.62%
Top 10 Hldgs %
45.75%
Holding
3,219
New
305
Increased
1,810
Reduced
807
Closed
155

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$622M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$185M
5
DFUS
Dimensional US Equity ETF
DFUS
+$113M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$343M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
926
Warner Bros
WBD
$64.6B
$2.33M ﹤0.01%
313,570
+13,000
+4% +$104K
GPN icon
927
Global Payments
GPN
$22.1B
$2.32M ﹤0.01%
24,027
-2,606
-10% -$287K
IYJ icon
928
iShares US Industrials ETF
IYJ
$1.98B
$2.3M ﹤0.01%
19,296
– –
AEG icon
929
Aegon
AEG
$13.5B
$2.3M ﹤0.01%
375,263
+69,405
+23% +$438K
GHC icon
930
Graham Holdings Company
GHC
$4.97B
$2.3M ﹤0.01%
3,287
+184
+6% +$134K
INSM icon
931
Insmed
INSM
$23.2B
$2.29M ﹤0.01%
34,246
+13,342
+64% +$517K
CNP icon
932
CenterPoint Energy
CNP
$29.1B
$2.29M ﹤0.01%
74,038
-6,186
-8% -$183K
IUSB icon
933
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.29M ﹤0.01%
50,677
+564
+1% +$25.4K
FTV icon
934
Fortive
FTV
$19B
$2.28M ﹤0.01%
40,764
+3,637
+10% +$211K
SSD icon
935
Simpson Manufacturing
SSD
$7.98B
$2.28M ﹤0.01%
13,501
+294
+2% +$51.5K
MAA icon
936
Mid-America Apartment Communities
MAA
$15.6B
$2.26M ﹤0.01%
15,832
+1,383
+10% +$185K
LYG icon
937
Lloyds Banking Group
LYG
$87.4B
$2.24M ﹤0.01%
822,309
+162,369
+25% +$436K
WSO icon
938
Watsco Inc
WSO
$14.9B
$2.24M ﹤0.01%
4,841
+409
+9% +$187K
FMX icon
939
Fomento Económico Mexicano
FMX
$43.3B
$2.23M ﹤0.01%
20,746
-5,695
-22% -$666K
WAB icon
940
Wabtec
WAB
$51.1B
$2.23M ﹤0.01%
14,125
+2,790
+25% +$446K
NET icon
941
Cloudflare
NET
$93B
$2.22M ﹤0.01%
26,763
+2,255
+9% +$182K
AER icon
942
AerCap
AER
$23.9B
$2.2M ﹤0.01%
23,614
+2,881
+14% +$257K
U icon
943
Unity
U
$12.5B
$2.2M ﹤0.01%
135,195
+71,325
+112% +$1.53M
LNW
944
DELISTED
Light & Wonder
LNW
$2.2M ﹤0.01%
20,953
+4,190
+25% +$400K
KDP icon
945
Keurig Dr Pepper
KDP
$40.4B
$2.19M ﹤0.01%
65,691
+27,860
+74% +$924K
WPM icon
946
Wheaton Precious Metals
WPM
$50.6B
$2.18M ﹤0.01%
41,682
+3,084
+8% +$165K
BKR icon
947
Baker Hughes
BKR
$56.8B
$2.18M ﹤0.01%
61,976
+16,582
+37% +$544K
INTF icon
948
iShares International Equity Factor ETF
INTF
$3.54B
$2.17M ﹤0.01%
74,243
-999
-1% -$29.6K
EXP icon
949
Eagle Materials
EXP
$6.6B
$2.17M ﹤0.01%
9,959
+36
+0.4% +$8.81K
GIB icon
950
CGI
GIB
$13.9B
$2.16M ﹤0.01%
21,689
-2,155
-9% -$222K
36 37
38
39 40

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Creative Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Creative Planning held 3,219 positions worth $93.7B, up 3.8% from $90.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Creative Planning's Q2 2024 filing shows 305 new, 1,810 increased, 807 reduced and 155 closed positions. Its largest new stake was Genesis Energy: 3,046,191 shares worth $43.6M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Creative Planning's largest Q2 2024 buy was Genesis Energy: 3,046,191 shares worth $43.6M.
  • Creative Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $622M increase.
  • Creative Planning's biggest Q2 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $343M.
  • Creative Planning fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.86M.
  • Creative Planning's ten largest holdings make up 46% of its $93.7B portfolio in Q2 2024.
  • Creative Planning opened 305 new positions and closed 155 in Q2 2024.
  • Creative Planning's portfolio value rose 3.8% quarter-over-quarter to $93.7B.

Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.